Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,134 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 875 | 08/10/2020 | OWN/2020-21/C/4 | 16,000 | ||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,927 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 84 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 64,849 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:20 PM. |